Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $35M | 0.01% |
1,999,450
-360,156
| -15% | -$6.3M |
|
1077
Royal Gold
RGLD
$12.4B
| $34.9M | 0.01% |
304,323
-340,831
| -53% | -$39.1M |
|
1078
Amkor Technology
AMKR
$6.24B
| $34.9M | 0.01% |
1,173,878
+58,059
| +5% | +$1.73M |
|
|
ENV
1079
DELISTED
ENVESTNET, INC.
ENV
| $34.7M | 0.01% |
585,245
+29,696
| +5% | +$1.76M |
|
|
RETA
1080
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $34.7M | 0.01% |
340,654
-62,902
| -16% | -$6.41M |
|
1081
Williams-Sonoma
WSM
$24.1B
| $34.7M | 0.01% |
554,656
+4,104
| +0.7% | +$257K |
|
1082
PENN Entertainment
PENN
$2.87B
| $34.6M | 0.01% |
1,438,416
-1,296,663
| -47% | -$31.2M |
|
1083
Leggett & Platt
LEG
$1.31B
| $34.6M | 0.01% |
1,166,800
-371,603
| -24% | -$11M |
|
1084
Genpact
G
$7.43B
| $34.6M | 0.01% |
919,725
+163,066
| +22% | +$6.13M |
|
|
NEX
1085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34.5M | 0.01% |
3,854,802
-77,595
| -2% | -$694K |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.4M | 0.01% |
952,493
-225,583
| -19% | -$8.14M |
|
1087
UBS Group
UBS
$128B
| $34.3M | 0.01% |
1,694,422
-1,376,420
| -45% | -$27.9M |
|
1088
Perrigo
PRGO
$3.08B
| $34.3M | 0.01% |
1,009,738
+351,986
| +54% | +$11.9M |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $34.2M | 0.01% |
1,259,927
-183,809
| -13% | -$4.98M |
|
1090
MGIC Investment
MTG
$6.63B
| $34M | 0.01% |
2,154,801
+148,117
| +7% | +$2.34M |
|
1091
Autoliv
ALV
$9.7B
| $33.9M | 0.01% |
398,899
-425,599
| -52% | -$36.2M |
|
|
BBBY
1092
Bed Bath & Beyond, Inc.
BBBY
$600M
| $33.8M | 0.01% |
1,036,420
+212,390
| +26% | +$6.92M |
|
1093
National Grid
NGG
$70.9B
| $33.5M | 0.01% |
520,831
-78,962
| -13% | -$5.08M |
|
1094
Gentex
GNTX
$6.24B
| $33.4M | 0.01% |
1,142,375
+490,915
| +75% | +$14.4M |
|
1095
Imperial Oil
IMO
$46.7B
| $33.4M | 0.01% |
652,500
+188,911
| +41% | +$9.66M |
|
1096
Sumitomo Mitsui Financial
SMFG
$107B
| $33.3M | 0.01% |
3,869,353
+722,236
| +23% | +$6.21M |
|
1097
iShares MSCI Taiwan ETF
EWT
$6.51B
| $33.2M | 0.01% |
705,642
-5,331
| -0.7% | -$251K |
|
1098
Novartis
NVS
$241B
| $32.9M | 0.01% |
325,741
-72,152
| -18% | -$7.28M |
|
1099
BlackLine
BL
$3.37B
| $32.9M | 0.01% |
610,390
-4,963
| -0.8% | -$267K |
|
1100
CVR Energy
CVI
$3.17B
| $32.8M | 0.01% |
1,096,094
+843,309
| +334% | +$25.3M |
|